SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 360 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 417 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $138 Avg Close — Range —